Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Mutual Fund | — | — | — | $1.2M | 44.0% | |
| Vanguard Funds Developed Markets Index Admiral Mutual Fund | — | — | — | $389K | 13.7% | |
| Vanguard Group Bond Index Admiral Mutual Fund | — | — |
| — |
| $371K |
| 13.1% |
| Vanguard Emerging Markets Stock Admiral Mutual Fund | — | — | — | $194K | 6.9% |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $140K | 5.0% |
| Vanguard Group REIT Index Fund Admiral Mutual Fund | — | — | — | $110K | 3.9% |
| Participant Loans to participants bearing interest from 4.25% to 9.50% | Participant loans | — | — | $63K | 2.2% |
| Vanguard Group Growth Index Admiral Mutual Fund | — | — | — | $61K | 2.2% |
| Vanguard Short-Term Inflation Protected Securities Index Admiral Mutual Fund | — | — | — | $41K | 1.4% |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $40K | 1.4% |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $32K | 1.1% |
| Vanguard Group Reserve Federal Money Market Fund Mutual Fund | — | — | — | $30K | 1.1% |
| Vanguard Group Large Cap Index Admiral Mutual Fund | — | — | — | $24K | 0.9% |
| Vanguard Group FTSE Social Index Admiral Mutual Fund | — | — | — | $22K | 0.8% |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $13K | 0.4% |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $11K | 0.4% |
| Vanguard Group Short-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $8K | 0.3% |
| Vanguard Group Total Institutional Stock Index Admiral Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Information Technology Index Admiral Mutual Fund ** 774 Vanguard Health Care Index Admiral Mutual Fund ** 593 Vanguard Financials Index Admiral Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Group Small Cap Index Admiral Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Dividend Appreciation Index Fund Admiral Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Group Value Index Admiral Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Group Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
